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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Jaisinghpura |
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| Opening Balance | 11,81,978.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,511.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,56,502.00 | 0.00 | 0.00 | 29,651.41 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,365.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,481.00 | 0.00 |
| October, 2021 | 3,84,541.00 | 0.00 | 0.00 | 1,64,970.00 | 400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,873.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,386.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,519.00 | 0.00 |
| Total | 6,41,043.00 | 0.00 | 0.00 | 11,42,189.41 | 10,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |